№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
501 | ИнвОбл08 | 2.7 | 24.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 2.66 | 56.00 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
502 | ЧТПЗ 1P4 | 2.4 | 24.4% | 10.4% | 12.1% | A+ | 0.0 | 51.86 | 2 | 15.7 | 1.27 | 86.00 | 10.06.25 | 20.06.17 | 08.06.27 | 15.06.26 | + | + | |
503 | ГТЛК 1P-15 | 0.7 | 24.4% | 7.7% | 8.5% | AA- | 0.6 | 3.83 | 4 | 0.6 | 0.70 | 90.54 | 22.04.25 | 29.10.19 | 21.10.25 | - | + | + | |
504 | РЕСОЛиБП11 | 6.4 | 24.3% | 18.6% | 20.2% | AA- | 0.3 | 92.75 | 2 | 19.4 | 1.99 | 92.14 | 27.06.25 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
505 | Новотр 1Р3 | 2.7 | 24.3% | 11.7% | 13.9% | AA- | 4.2 | 29.17 | 4 | 1.9 | 1.63 | 84.40 | 29.04.25 | 01.11.22 | 26.10.27 | - | + | + | |
506 | ЕврХол3P02 | - | 1.5 | 24.3% | 22.3% | 22.2% | - | 12.0 | 18.33 | 12 | 7.3 | 0.86 | 100.30 | 21.02.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + |
507 | БСК 1Р-03 | 1.4 | 24.3% | 10.6% | 11.9% | A+ | 2.7 | 26.43 | 4 | 7.0 | 0.99 | 89.29 | 11.04.25 | 14.07.23 | 10.07.26 | - | + | + | |
508 | РЕСОЛиБП23 | 9.8 | 24.3% | 24.5% | 23.6% | AA- | 16.0 | 20.14 | 12 | 6.0 | 1.52 | 103.95 | 24.02.25 | 26.12.24 | 04.11.34 | - | + | + | |
509 | РОЛЬФ 1Р05 | 1.3 | 24.2% | 26.0% | 24.9% | A | 4.8 | 21.37 | 12 | 4.3 | 1.12 | 104.61 | 27.02.25 | 29.11.24 | 23.05.26 | - | + | + | |
510 | ГазпромБ23 | 23.5 | 24.2% | 8.1% | 8.6% | AAA | 2.0 | 40.39 | 2 | 2.9 | 0.46 | 93.81 | 22.07.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
511 | ТрансмхПБ7 | 1.3 | 24.2% | 10.2% | 11.9% | AA- | 0.4 | 50.86 | 2 | 16.5 | 1.26 | 86.00 | 06.06.25 | 09.06.23 | 05.06.26 | 05.06.26 | + | + | |
512 | РЖД Б01P3R | 12.3 | 24.2% | 8.4% | 8.7% | AAA | 2.4 | 41.88 | 2 | 20.3 | 0.26 | 96.51 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
513 | РСХБ 2Р14 | 1.6 | 24.2% | 15.2% | 15.3% | AA | 0.0 | 75.79 | 2 | 62.9 | 0.09 | 99.33 | 06.03.25 | 09.09.21 | 03.09.26 | 12.03.24 | + | + | |
514 | ТатнхимP01 | 1.6 | 24.2% | 22.0% | 22.0% | BB+ | 0.6 | 36.16 | 6 | 6.6 | 0.60 | 99.96 | 24.03.25 | 11.10.21 | 15.09.26 | 30.09.24 | + | + | |
515 | ВитаЛ 1Р03 | 0.3 | 24.2% | 10.0% | 10.4% | A- | 0.0 | 24.93 | 4 | 18.4 | 0.31 | 96.36 | 27.02.25 | 03.06.21 | 29.05.25 | 06.06.24 | + | + | |
516 | НафттрнБО4 | 0.7 | 24.2% | 19.0% | 19.4% | B+ | 0.2 | 15.62 | 12 | 8.3 | 0.65 | 98.19 | 17.02.25 | 31.10.22 | 15.10.25 | 02.02.24 | + | + | |
517 | КировЗд1Р2 | 1.1 | 24.1% | 14.0% | 15.2% | BBB | 0.1 | 34.9 | 4 | 20.3 | 1.02 | 92.15 | 13.03.25 | 18.03.21 | 12.03.26 | 19.03.24 | + | + | |
518 | ВТБ Б1-284 | 0.1 | 24.1% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.1 | 0.05 | 98.94 | 21.02.25 | 16.02.22 | 21.02.25 | - | + | + | |
519 | ПочтаР2P02 | 7.4 | 24.1% | 10.1% | 11.8% | AA+ | 0.3 | 50.61 | 2 | 13.4 | 1.29 | 85.77 | 17.06.25 | 21.06.22 | 08.06.32 | 19.06.26 | + | + | |
520 | iВУШ 1P1 | 0.4 | 24.1% | 13.5% | 13.9% | A- | 5.9 | 33.66 | 4 | 14.8 | 0.38 | 96.82 | 26.03.25 | 29.06.22 | 25.06.25 | - | + | + | |
521 | Автодор4Р4 | 3.3 | 24.1% | 10.2% | 11.8% | AA | 0.1 | 50.71 | 2 | 17.3 | 1.25 | 86.15 | 03.06.25 | 06.06.23 | 30.05.28 | 05.06.26 | + | + | |
522 | ВТБ С1-733 | 1.7 | 24.1% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | 0.1 | 1.71 | 69.20 | 19.10.26 | 23.10.23 | 19.10.26 | - | + | + | ||
523 | СветофорП2 | 0.5 | 24.1% | 12.0% | 12.6% | BB+ | 0.1 | 11.97 | 4 | 11.6 | 0.49 | 95.26 | 06.02.25 | 13.08.20 | 07.08.25 | - | + | + | |
524 | УрКаПБО6P | 0.1 | 24.0% | 6.9% | 6.9% | A | 3.9 | 34.16 | 2 | 30.0 | 0.06 | 99.08 | 25.02.25 | 03.03.20 | 25.02.25 | - | + | + | |
525 | ПочтаР2P01 | 7.3 | 24.0% | 11.4% | 14.2% | AA+ | 0.3 | 56.84 | 2 | 19.1 | 2.04 | 80.39 | 04.06.25 | 08.06.22 | 26.05.32 | 07.06.27 | + | + | |
526 | РЖД 1Р-06R | 8.2 | 23.9% | 9.4% | 9.7% | AAA | 1.3 | 47.12 | 2 | 29.0 | 0.19 | 97.59 | 14.04.25 | 23.04.18 | 04.04.33 | 20.04.23 | + | + | |
527 | МЕТАЛИНБ03 | 4.7 | 23.9% | 7.1% | 7.4% | AAA | 0.1 | 35.65 | 2 | 21.6 | 0.20 | 97.12 | 16.04.25 | 23.10.19 | 10.10.29 | 21.04.25 | + | + | |
528 | ПКТ 1P1 | 0.7 | 23.9% | 15.7% | 16.4% | AA- | 0.7 | 39.14 | 4 | 8.2 | 0.67 | 96.00 | 16.04.25 | 17.04.24 | 15.10.25 | - | + | + | |
529 | Славнеф1Р1 | 5.4 | 23.9% | 6.1% | 6.4% | AA- | 0.1 | 15.21 | 4 | 9.2 | 0.35 | 94.80 | 11.03.25 | 16.06.20 | 04.06.30 | 17.06.25 | + | + | |
530 | РЕСОЛиБП05 | 0.6 | 23.9% | 8.5% | 9.2% | AA- | 0.1 | 42.38 | 2 | 36.8 | 0.54 | 92.87 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
531 | ПочтаРБ1P7 | 4.2 | 23.9% | 9.5% | 9.7% | AA+ | 1.4 | 47.37 | 2 | 32.5 | 0.16 | 98.04 | 01.04.25 | 09.04.19 | 27.03.29 | 07.04.23 | + | + | |
532 | ИЭКХолд1Р1 | 0.9 | 23.9% | 12.7% | 13.7% | A- | 0.7 | 31.66 | 4 | 14.3 | 0.84 | 92.69 | 25.03.25 | 27.12.22 | 23.12.25 | - | + | + | |
533 | NSKATD-01 | 1.4 | 23.9% | 19.0% | 19.7% | A- | 7.0 | 47.37 | 4 | 20.3 | 1.23 | 96.46 | 27.03.25 | 27.06.24 | 27.06.26 | - | + | + | |
534 | Новотр 1Р5 | 2.1 | 23.9% | 14.3% | 16.2% | AA- | 8.4 | 35.53 | 4 | 23.4 | 1.68 | 87.97 | 06.03.25 | 07.03.24 | 04.03.27 | - | + | + | |
535 | ГТЛК 1P-19 | 10.3 | 23.9% | 8.0% | 11.8% | AA- | 0.2 | 19.87 | 4 | 13.3 | 2.80 | 67.57 | 05.03.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
536 | iСелкт1Р3R | 1.5 | 23.9% | 13.3% | 15.0% | A+ | 8.4 | 66.32 | 2 | 62.3 | 1.34 | 88.54 | 14.02.25 | 18.08.23 | 14.08.26 | - | + | + | |
537 | ГТЛК БО-06 | 0.7 | 23.8% | 11.6% | 12.5% | AA- | 0.4 | 29.02 | 4 | 4.5 | 0.69 | 93.39 | 21.04.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
538 | Маныч01 | 0.2 | 23.8% | 12.0% | 12.3% | BB- | 0.1 | 7.48 | 4 | 0.8 | 0.22 | 97.90 | 25.04.25 | 30.04.21 | 25.04.25 | - | + | + | |
539 | ЮГК 1P3 | 0.7 | 23.8% | 10.0% | 10.9% | AA | 2.8 | 50.11 | 2 | 28.1 | 0.70 | 92.07 | 24.04.25 | 27.04.23 | 23.10.25 | - | + | + | |
540 | Автодор5Р1 | 1.4 | 23.8% | 10.3% | 12.0% | AA | 2.8 | 41.13 | 2 | 8.8 | 1.31 | 86.06 | 26.06.25 | 29.06.23 | 25.06.26 | - | + | + | |
541 | РКСЭталон4 | 7.9 | 23.8% | 21.5% | 21.5% | AAA | 10.2 | 16.82 | 12 | 1.0 | 1.10 | 99.97 | 01.02.25 | 07.10.24 | 01.12.32 | - | + | + | |
542 | ИнтЛиз1Р04 | 0.8 | 23.8% | 12.4% | 12.8% | A | 0.0 | 20.63 | 4 | 18.8 | 0.38 | 96.49 | 11.02.25 | 15.11.22 | 11.11.25 | - | + | + | |
543 | ПочтаР2P04 | 7.6 | 23.8% | 9.2% | 12.3% | AA+ | 0.9 | 46.12 | 2 | 38.5 | 2.21 | 75.10 | 05.03.25 | 07.09.22 | 25.08.32 | 06.09.27 | + | + | |
544 | ГТЛК БО-04 | 0.1 | 23.7% | 13.8% | 13.9% | AA- | 0.8 | 34.41 | 4 | 22.7 | 0.09 | 99.32 | 06.03.25 | 19.03.15 | 06.03.25 | 12.09.23 | + | + | |
545 | Росагрл1Р1 | 0.3 | 23.7% | 7.4% | 7.7% | AA- | 0.1 | 36.65 | 2 | 13.7 | 0.31 | 95.63 | 28.05.25 | 03.06.20 | 28.05.25 | - | + | + | |
546 | ВТБ Б1-330 | 1.5 | 23.7% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | - | 1.48 | 73.05 | 28.04.25 | 31.07.23 | 27.07.26 | - | + | + | |
547 | СистемБ1P6 | 2.2 | 23.7% | 10.5% | 13.0% | AA- | 0.1 | 52.36 | 2 | 37.1 | 1.87 | 80.50 | 28.03.25 | 07.04.17 | 26.03.27 | 04.10.23 | + | + | |
548 | Славнеф1Р3 | 4.8 | 23.7% | 8.5% | 9.4% | AA- | 3.9 | 21.19 | 4 | 17.2 | 0.76 | 90.50 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | |
549 | МБЭС 1P-01 | 4.7 | 23.7% | 13.3% | 14.0% | AAA | 0.0 | 66.07 | 2 | 45.0 | 0.63 | 94.59 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
550 | РЖД Б01P1R | 7.3 | 23.7% | 9.1% | 9.4% | AAA | 1.2 | 45.13 | 2 | 17.1 | 0.31 | 96.15 | 27.05.25 | 07.04.17 | 18.05.32 | 02.06.23 | + | + | |
551 | ПР-Лиз 1P3 | 1.4 | 23.7% | 20.0% | 20.2% | BBB+ | 0.4 | 16.44 | 12 | 11.5 | 0.71 | 99.00 | 12.02.25 | 13.08.19 | 07.07.26 | 21.11.24 | + | + | |
552 | ИКС5Фин3P7 | 9.9 | 23.7% | 22.8% | 22.7% | AAA | 10.8 | 18.78 | 12 | 5.6 | 0.59 | 100.83 | 24.02.25 | 26.12.24 | 04.12.34 | 25.09.25 | + | + | |
553 | Славнеф2Р4 | 7.4 | 23.7% | 10.2% | 10.6% | AA- | 14.0 | 25.31 | 4 | 12.5 | 0.37 | 95.89 | 21.03.25 | 24.06.22 | 11.06.32 | 25.06.25 | + | + | |
554 | Автодор3Р1 | 0.9 | 23.6% | 6.8% | 7.6% | AA | 1.4 | 28.95 | 2 | 8.8 | 0.83 | 88.49 | 10.06.25 | 15.12.20 | 09.12.25 | - | + | + | |
555 | ПКТ 01 | 0.9 | 23.6% | 5.0% | 5.7% | AA- | 0.0 | 24.93 | 2 | 7.5 | 0.84 | 87.22 | 10.06.25 | 22.12.15 | 09.12.25 | 18.12.20 | + | + | |
556 | ФСК РС1Р5 | 10.2 | 23.6% | 6.5% | 6.7% | AAA | 16.21 | 4 | 2.1 | 0.22 | 96.85 | 23.04.25 | 29.04.20 | 11.04.35 | 28.04.25 | + | + | ||
557 | ВымпелК1Р3 | 2.2 | 23.6% | 7.3% | 9.7% | AA- | 0.1 | 18.2 | 4 | 3.0 | 2.02 | 75.21 | 20.04.25 | 17.03.23 | 18.04.27 | - | + | + | |
558 | ГПБ001P22P | 7.8 | 23.6% | 9.1% | 9.5% | AA+ | 0.0 | 45.13 | 2 | 17.7 | 0.30 | 96.28 | 24.05.25 | 24.11.22 | 24.11.32 | 28.05.25 | + | + | |
559 | Россет1Р15 | - | 1.5 | 23.6% | 21.5% | 21.5% | - | 9.8 | 17.67 | 12 | 1.8 | 1.27 | 100.20 | 02.03.25 | 31.01.25 | 25.07.26 | - | + | + |
560 | Магнит5P01 | - | 1.2 | 23.5% | 21.5% | 21.5% | - | 54.2 | 17.67 | 12 | 5.9 | 1.07 | 100.18 | 23.02.25 | 24.01.25 | 19.04.26 | - | + | + |
561 | ВымпелК1Р5 | 2.0 | 23.5% | 9.3% | 11.7% | AA- | 0.0 | 23.31 | 4 | 19.7 | 1.81 | 80.16 | 17.02.25 | 27.02.23 | 15.02.27 | 15.02.27 | + | + | |
562 | ПочтаР2P03 | 7.4 | 23.5% | 10.1% | 14.0% | AA+ | 3.0 | 50.61 | 2 | 13.4 | 2.80 | 72.34 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
563 | ГТЛК 1P-16 | 3.1 | 23.5% | 6.9% | 8.4% | AA- | 0.1 | 8.66 | 4 | 7.1 | 1.25 | 82.50 | 20.02.25 | 27.02.20 | 17.02.28 | 17.02.28 | + | + | |
564 | iСелкт1Р2R | 0.8 | 23.5% | 11.5% | 12.4% | A+ | 1.3 | 57.34 | 2 | 26.2 | 0.74 | 92.69 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
565 | Россети1Р7 | 12.9 | 23.5% | 8.8% | 9.2% | AAA | 1.1 | 21.94 | 4 | 9.9 | 0.38 | 95.34 | 25.03.25 | 27.12.22 | 08.12.37 | 27.06.25 | + | + | |
566 | Автодор3Р3 | 1.0 | 23.5% | 10.3% | 11.5% | AA | 0.9 | 51.36 | 2 | 48.5 | 0.95 | 89.55 | 13.02.25 | 16.02.23 | 12.02.26 | - | + | + | |
567 | ГПБ001P21P | 6.9 | 23.5% | 9.3% | 9.8% | AA+ | 0.1 | 46.37 | 2 | 9.7 | 0.40 | 95.32 | 27.06.25 | 27.12.21 | 27.12.31 | 02.07.25 | + | + | |
568 | Автодор2Р5 | 4.9 | 23.4% | 9.5% | 10.0% | AA | 0.3 | 35.64 | 2 | 9.2 | 0.37 | 95.69 | 18.06.25 | 25.12.19 | 12.12.29 | 26.12.22 | + | + | |
569 | Европлн1Р4 | 0.1 | 23.4% | 8.8% | 8.9% | AA | 0.5 | 2.19 | 4 | 1.0 | 0.14 | 98.30 | 25.03.25 | 28.09.21 | 25.03.25 | - | + | + | |
570 | ВымпелК1Р7 | 4.0 | 23.4% | 9.9% | 14.3% | AA- | 0.8 | 24.56 | 4 | 20.8 | 3.12 | 68.95 | 17.02.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
571 | ЧеркизБ1P5 | 0.7 | 23.4% | 10.0% | 10.8% | AA | 2.8 | 24.81 | 4 | 3.0 | 0.70 | 92.46 | 24.04.25 | 27.10.22 | 23.10.25 | - | + | + | |
572 | ДОМ.РФ1P2R | 3.0 | 23.4% | 20.5% | 20.6% | AAA | 0.7 | 102.22 | 2 | 5.6 | 0.47 | 99.28 | 25.07.25 | 02.02.18 | 21.01.28 | 29.07.25 | + | + | |
573 | Европлн1Р6 | 0.4 | 23.4% | 10.2% | 10.5% | AA | 24.4 | 25.55 | 4 | 11.5 | 0.26 | 97.20 | 25.03.25 | 27.06.23 | 24.06.25 | - | + | + | |
574 | ВТБ Б1-227 | 1.8 | 23.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 1.79 | 68.84 | 08.05.25 | 09.11.23 | 15.11.26 | - | + | + | ||
575 | ПетрИнжP1 | 1.6 | 23.3% | 9.8% | 11.6% | A | 0.0 | 24.31 | 4 | 12.0 | 1.49 | 84.20 | 21.03.25 | 24.09.21 | 18.09.26 | 25.09.24 | + | + | |
576 | БинФарм1P1 | 11.8 | 23.3% | 23.0% | 22.8% | A | 0.3 | 57.34 | 4 | 47.3 | 0.72 | 101.02 | 19.02.25 | 24.11.21 | 05.11.36 | 24.11.25 | + | + | |
577 | ВсИнстр1Р3 | 2.2 | 23.3% | 21.9% | 21.6% | A- | 3.0 | 17.96 | 12 | 6.6 | 1.76 | 101.21 | 22.02.25 | 25.10.24 | 13.04.27 | - | + | + | |
578 | АльфаБО-18 | 7.0 | 23.3% | 22.5% | 22.4% | AA+ | 1.8 | 112.19 | 2 | 13.0 | 0.89 | 100.27 | 14.07.25 | 23.01.17 | 05.01.32 | 14.01.26 | + | + | |
579 | ТрансмхПБ6 | 1.3 | 23.3% | 8.1% | 9.5% | AA- | 0.1 | 40.14 | 2 | 13.0 | 1.27 | 84.47 | 06.06.25 | 11.06.21 | 05.06.26 | - | + | + | |
580 | ПочтаРБ1P5 | 3.2 | 23.3% | 9.9% | 11.3% | AA+ | 0.1 | 49.36 | 2 | 26.6 | 1.15 | 87.46 | 28.04.25 | 07.05.18 | 24.04.28 | 04.05.23 | + | + | |
581 | Ростел1P5R | 4.1 | 23.3% | 8.4% | 9.1% | AA+ | 0.0 | 41.88 | 2 | 30.2 | 0.62 | 92.22 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | |
582 | СУЭК-Ф1P6R | 5.7 | 23.3% | 14.8% | 15.9% | AA | 0.0 | 73.55 | 2 | 44.1 | 1.10 | 92.59 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
583 | ВымпелК1Р8 | 4.1 | 23.2% | 8.0% | 12.5% | AA- | 86.2 | 20 | 4 | 4.0 | 3.34 | 63.99 | 17.04.25 | 09.03.23 | 09.03.29 | - | + | + | |
584 | Новотр 1Р2 | 1.2 | 23.2% | 9.2% | 9.9% | AA- | 0.9 | 14.26 | 4 | 2.8 | 0.66 | 92.34 | 17.04.25 | 22.04.21 | 16.04.26 | - | + | + | |
585 | ИКС5Фин3P8 | - | 10.0 | 23.2% | 21.5% | 21.4% | - | 50.6 | 17.67 | 12 | 4.1 | 0.95 | 100.40 | 26.02.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + |
586 | ВТБ Б1-322 | 1.1 | 23.2% | 0.0% | 0.0% | AAA | 0.0 | 0.02 | 4 | 0.0 | 1.13 | 79.00 | 24.03.25 | 27.03.23 | 23.03.26 | - | + | + | |
587 | ВСК 1P-04R | 3.5 | 23.2% | 12.0% | 15.7% | AA- | 7.7 | 59.84 | 2 | 1.0 | 2.86 | 76.60 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
588 | Роснфт2P10 | 5.3 | 23.2% | 5.8% | 6.1% | AAA | 0.4 | 14.46 | 4 | 9.7 | 0.33 | 95.13 | 05.03.25 | 10.06.20 | 29.05.30 | 09.06.25 | + | + | |
589 | iКарРус1P1 | 0.5 | 23.2% | 13.0% | 13.5% | A+ | 0.8 | 32.41 | 4 | 31.7 | 0.48 | 96.09 | 05.02.25 | 10.08.22 | 06.08.25 | - | + | + | |
590 | ВымпелК1Р6 | 3.0 | 23.2% | 10.5% | 13.8% | AA- | 0.7 | 26.3 | 4 | 22.3 | 2.50 | 76.29 | 17.02.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
591 | ЮДПАвтО Б1 | 4.2 | 23.2% | 18.3% | 19.8% | BB+ | 0.4 | 15 | 12 | 6.0 | 2.88 | 92.40 | 21.02.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
592 | ВымпелК1Р4 | 3.2 | 23.1% | 8.8% | 12.4% | AA- | 0.0 | 22.06 | 4 | 3.6 | 2.73 | 71.50 | 20.04.25 | 02.03.23 | 16.04.28 | - | + | + | |
593 | ЕврХимБ1Р8 | 0.2 | 23.1% | 8.1% | 8.3% | AA+ | 4.4 | 40.14 | 2 | 24.5 | 0.20 | 97.44 | 15.04.25 | 21.04.20 | 15.04.25 | - | + | + | |
594 | ДОМ.РФ31об | 9.0 | 23.1% | 14.0% | - | AAA | 70.58 | 2 | 1.2 | - | 01.02.25 | 13.01.15 | 01.02.34 | 04.08.25 | + | + | |||
595 | ВТБ Б1-142 | 0.8 | 23.1% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 0.83 | 84.22 | 03.06.25 | 08.12.20 | 02.12.25 | - | + | + | ||
596 | Сбер Sb42R | 0.1 | 23.1% | 8.8% | 8.9% | AAA | 135.0 | 43.88 | 2 | 37.4 | 0.07 | 99.06 | 02.03.25 | 03.02.23 | 02.03.25 | - | + | + | |
597 | ВымпелК2Р1 | 1.0 | 23.1% | 9.3% | 10.4% | AA- | 23.24 | 4 | 3.8 | - | 89.88 | 20.04.25 | 01.09.23 | 18.01.26 | - | + | + | ||
598 | ВСК 1P-03R | 2.8 | 23.0% | 11.3% | 14.3% | AA- | 1.3 | 56.1 | 2 | 19.1 | 2.40 | 78.49 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
599 | ПочтаР1P10 | 5.5 | 23.0% | 24.5% | 24.0% | AA+ | 19.5 | 122.16 | 2 | 4.0 | 0.93 | 102.24 | 29.07.25 | 04.08.20 | 23.07.30 | 30.01.26 | + | + | |
600 | МЕТАЛИНБ04 | 5.0 | 23.0% | 6.5% | 7.5% | AAA | 0.1 | 32.66 | 2 | 32.3 | 0.95 | 86.88 | 05.02.25 | 12.02.20 | 30.01.30 | 09.02.26 | + | + |